| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 36,828,808.24 | 50,057,993.42 | 43,507,423.43 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | - |
| 应收票据及应收账款(元) | 62,302,823.70 | 92,313,481.81 | 70,263,581.13 |
| 其中：应收票据(元) | 19,989,843.70 | 45,183,469.57 | 33,622,104.98 |
| 其中：应收账款(元) | 42,312,980.00 | 47,130,012.24 | 36,641,476.15 |
| 预付款项(元) | 8,392,997.12 | 7,855,142.29 | 7,681,940.21 |
| 其他应收款(元) | 7,308,122.01 | 6,329,338.96 | 5,991,697.72 |
| 存货(元) | 70,035,186.41 | 58,436,881.58 | 85,242,126.14 |
| 合同资产(元) | 4,797,365.40 | 5,218,230.36 | 5,319,799.36 |
| 其他流动资产(元) | 19,644,844.01 | 17,708,972.64 | 22,946,002.08 |
| 流动资产合计(元) | 212,310,146.89 | 237,920,041.06 | 240,952,570.07 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,473,716.77 | 2,548,236.33 | 2,655,078.23 |
| 其他权益工具投资(元) | 478,683.68 | 478,683.68 | 478,683.68 |
| 固定资产(元) | 46,471,696.36 | 48,720,929.53 | 48,075,851.99 |
| 在建工程(元) | 4,638,016.30 | 1,843,620.70 | 665,851.60 |
| 使用权资产(元) | 2,154,028.29 | 2,961,788.91 | 3,769,549.53 |
| 无形资产(元) | 7,390,249.85 | 7,393,416.33 | 7,499,474.13 |
| 长期待摊费用(元) | 2,490,858.52 | 2,812,661.41 | 3,094,213.11 |
| 递延所得税资产(元) | 2,928,302.85 | 2,897,756.77 | 2,235,395.12 |
| 其他非流动资产(元) | - | 1,583,265.97 | - |
| 非流动资产合计(元) | 69,025,552.62 | 71,240,359.63 | 68,474,097.39 |
| 资产总计(元) | 281,335,699.51 | 309,160,400.69 | 309,426,667.46 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 103,390,504.47 | 108,606,549.59 | 113,309,416.28 |
| 其中：应付票据(元) | 44,731,968.85 | 67,691,932.28 | 48,169,877.59 |
| 其中：应付账款(元) | 58,658,535.62 | 40,914,617.31 | 65,139,538.69 |
| 合同负债(元) | 15,163,411.63 | 7,786,060.47 | 22,855,534.93 |
| 应付职工薪酬(元) | 2,041,846.70 | 1,832,156.01 | 1,537,110.14 |
| 应交税费(元) | 866,825.71 | 3,837,975.24 | 1,641,020.68 |
| 其他应付款(元) | 3,190,031.26 | 3,217,536.05 | 3,905,002.32 |
| 一年内到期的非流动负债(元) | 1,735,220.38 | 1,695,418.07 | 1,656,528.73 |
| 其他流动负债(元) | 17,411,087.21 | 46,195,657.44 | 32,721,796.20 |
| 流动负债合计(元) | 153,798,927.36 | 183,171,352.87 | 195,626,409.28 |
| 非流动负债： | |||
| 租赁负债(元) | 896,535.01 | 1,731,354.07 | 2,556,127.93 |
| 预计负债(元) | 2,026,353.52 | 2,317,224.23 | 2,556,659.00 |
| 递延收益(元) | 1,399,999.98 | 1,440,000.00 | 1,479,999.98 |
| 非流动负债合计(元) | 4,322,888.51 | 5,488,578.30 | 6,592,786.91 |
| 负债合计(元) | 158,121,815.87 | 188,659,931.17 | 202,219,196.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 81,116,935.00 | 73,742,669.00 | 67,038,790.00 |
| 资本公积(元) | 2,326,981.13 | 2,326,981.13 | 2,326,981.13 |
| 盈余公积(元) | 13,926,629.73 | 13,577,063.16 | 11,501,651.76 |
| 未分配利润(元) | 26,337,118.92 | 31,317,187.14 | 26,722,321.34 |
| 归属于母公司股东权益合计(元) | 123,707,664.78 | 120,963,900.43 | 107,589,744.23 |
| 少数股东权益(元) | -493,781.14 | -463,430.91 | -382,272.96 |
| 股东权益合计(元) | 123,213,883.64 | 120,500,469.52 | 107,207,471.27 |
| 负债和股东权益合计(元) | 281,335,699.51 | 309,160,400.69 | 309,426,667.46 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |